GlobeNewswire
WisdomTree Issuer plc – Daily Fund Prices 13-April-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/04/2021IE00BDVPNG137543541USD471,285,817.6562.4754WisdomTree AT1 CoCo Bond UCITS ETF – USD13/04/2021IE00BZ0XVF52513029USD53,954,762.57105.169WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged13/04/2021IE00BFNNN236324036EUR34,011,410.94104.9618WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged13/04/2021IE00BFNNN45934640GBP3,687,712.10106.4582WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc13/04/2021IE00BZ0XVG6942463USD5,178,884.41121.9623WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged13/04/2021IE00BFNNN01247006USD5,256,723.92111.8309WisdomTree Battery Solutions UCITS ETF - USD Acc13/04/2021IE00BKLF1R758058534USD355,935,887.3744.1688WisdomTree Cloud Computing UCITS ETF - USD Acc13/04/2021IE00BJGWQN7213208000USD680,315,860.0951.5079WisdomTree Cybersecurity UCITS ETF - USD Acc13/04/2021IE00BLPK3577510000USD11,565,223.7922.6769WisdomTree Emerging Markets Equity Income UCITS ETF13/04/2021IE00BQQ3Q0672637109USD41,159,289.7215.6077WisdomTree Emerging Markets Equity Income UCITS ETF Acc13/04/2021IE00BDF12W4990558USD2,009,303.1122.188WisdomTree Emerging Markets Small Cap Dividend UCITS ETF13/04/2021IE00BQZJBM261630000USD31,641,254.1719.4118WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc13/04/2021IE00BG88WL21210000CHF2,296,988.6010.938WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc13/04/2021IE00BG88WG773050000EUR31,141,268.3010.2103WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc13/04/2021IE00BG88WH841975000GBP20,573,308.8410.4169WisdomTree Enhanced Commodity UCITS ETF - USD13/04/2021IE00BZ1GHD371125000USD12,481,576.7011.0947WisdomTree Enhanced Commodity UCITS ETF - USD Acc13/04/2021IE00BYMLZY7411425000USD131,953,282.0911.5495WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR13/04/2021IE00BD49R912186389EUR10,142,732.1054.417WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc13/04/2021IE00BD49RB3976339EUR4,250,954.4155.6852WisdomTree EUR Government Bond Enhanced Yield UCITS ETF13/04/2021IE00BD49RJ1512743EUR702,967.0555.165WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc13/04/2021IE00BD49RK2047000EUR2,653,654.7056.4607WisdomTree Europe Equity Income UCITS ETF13/04/2021IE00BQZJBX311732717EUR19,972,596.0211.5268WisdomTree Europe Equity Income UCITS ETF Acc13/04/2021IE00BDF16007352386EUR5,143,292.6714.5956WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc13/04/2021IE00BYQCZT117703CHF149,117.9919.3584WisdomTree Europe Equity UCITS ETF - EUR Acc13/04/2021IE00BYQCZX56269545EUR5,321,576.1719.7428WisdomTree Europe Equity UCITS ETF - GBP Hedged13/04/2021IE00BYQCZQ89131454GBP1,626,261.3012.3713WisdomTree Europe Equity UCITS ETF - USD Hedged13/04/2021IE00BVXBH1631135423USD23,303,138.6520.5238WisdomTree Europe Equity UCITS ETF - USD Hedged Acc13/04/2021IE00BYQCZP721988673USD48,128,140.7124.2011WisdomTree Europe Small Cap Dividend UCITS ETF13/04/2021IE00BQZJC5271607964EUR31,225,098.1819.419WisdomTree Europe Small Cap Dividend UCITS ETF Acc13/04/2021IE00BDF16114263593EUR4,740,039.8417.9824WisdomTree European Union Bond UCITS ETF - EUR Acc13/04/2021IE00BMXWRM76160000EUR15,592,872.6397.4555WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR13/04/2021IE00BZ56SY76547208EUR10,463,300.6819.1212WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc13/04/2021IE00BZ56TQ67679042EUR14,857,951.3021.8808WisdomTree Global Quality Dividend Growth UCITS ETF - USD13/04/2021IE00BZ56RN96319521USD9,337,242.3529.2226WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc13/04/2021IE00BZ56SW521990284USD63,170,628.5431.7395WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc13/04/2021IE00BYQCZL3585650CHF1,813,899.8921.178WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc13/04/2021IE00BYQCZJ13201551EUR3,651,868.3518.1188WisdomTree Japan Equity UCITS ETF - GBP Hedged13/04/2021IE00BYQCZF7489539GBP1,042,170.4711.6393WisdomTree Japan Equity UCITS ETF - JPY Acc13/04/2021IE00BYQCZN5839960USD917,534.8022.9613WisdomTree Japan Equity UCITS ETF - USD Hedged13/04/2021IE00BVXC48541231738USD22,686,111.2218.418WisdomTree Japan Equity UCITS ETF - USD Hedged Acc13/04/2021IE00BYQCZD50400818USD8,469,597.6921.1308WisdomTree UK Equity Income UCITS ETF13/04/2021IE00BYPGTJ261800000GBP8,012,114.464.4512WisdomTree US Equity Income UCITS ETF13/04/2021IE00BQZJBQ63794894USD16,545,264.0720.8144WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc13/04/2021IE00BD6RZW238073EUR148,941.9018.4494WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc13/04/2021IE00BD6RZZ53294189GBP4,877,456.3716.5793WisdomTree US Equity Income UCITS ETF Acc13/04/2021IE00BD6RZT931476920USD33,029,252.7122.3636WisdomTree US Quality Dividend Growth UCITS ETF - USD13/04/2021IE00BZ56RD98266031USD7,926,783.6529.7965WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc13/04/2021IE00BZ56RG202054651USD66,224,723.3832.2316WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD13/04/2021IE00BJFN5P6320916USD1,049,091.4350.1574WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc13/04/2021IE00BJJYYX67408822USD20,851,182.5951.0031